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    GuideMark Large Cap Value Instl (GILVX)

    12.40 Up 0.08(0.65%) Mar 27
    Prev Close:12.32
    YTD Return*:2.20%
    Net Assets*:226.13M
    Yield*:1.74%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GILVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    C2.31-1.13
    WFC2.191.97
    COF2.19-3.76
    MDT2.0714.67
    MO2.01-10.51

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:226.13M
    Category:Large Value
    Annual Report Expense Ratio (net):0.88%

    Performance & Risk

    YTD Return:2.20%
    5y Avg Return:14.06%
    Rank in Category (ytd):24
    % Rank in Category (ytd):1.73%
    Beta (3y):1.05
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks capital appreciation over the long term. Under normal circumstances, the fund invests at least 80% of its assets in the securities of large capitalization companies. The sub-advisor considers "large capitalization companies" to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 1000® Index. The fund invests primarily in common stocks of value-oriented companies. It may invest up to 15% of its total assets in American Depositary Receipts ("ADRs") of foreign companies. View More
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